NPORT-EX 1 NPORT_5753796260681364.htm EX-MHN

Schedule of Investments  (unaudited)

May 31, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Municipal Bonds — 140.2%

 

New York — 139.9%

 

Corporate — 2.6%  

City of New York Industrial Development Agency, Refunding RB, Transportation Infrastructure Properties LLC, Series A, AMT,
5.00%, 07/01/28

   $ 820     $ 885,002  

New York Liberty Development Corp., Refunding RB, Goldman Sachs Headquarters,
5.25%, 10/01/35

     8,445       11,117,420  
   

 

 

  
      12,002,422  
County/City/Special District/School District — 25.7%  

City of New York, GO, Refunding:

    

Fiscal 2012, Series I, 5.00%, 08/01/32

     490       539,951  

Fiscal 2014, Series E, 5.00%, 08/01/32

     2,000       2,259,360  

Series E, 5.50%, 08/01/25

     2,710       3,148,830  

Series E, 5.00%, 08/01/30

     2,000       2,234,620  

City of New York, GO:

    

Series A-1, 5.00%, 08/01/35

     2,350       2,518,730  

Sub-Series D-1, 5.00%, 10/01/33

     4,175       4,503,322  

Sub-Series D-1, Fiscal 2014, 5.00%, 08/01/31

     945       1,070,231  

Sub-Series F-1, 5.00%, 04/01/43

     4,550       5,457,816  

City of New York Convention Center Development Corp., RB, CAB, Sub Lien, Hotel Unit Fee, Series B (AGM)(a):

    

0.00%, 11/15/55

     2,485       708,200  

0.00%, 11/15/56

     3,765       1,032,853  

City of New York Convention Center Development Corp., Refunding RB, Hotel Unit Fee Secured:

    

5.00%, 11/15/40

     6,150       7,166,964  

5.00%, 11/15/45

     12,215       14,137,641  

City of New York Industrial Development Agency, RB, PILOT:

    

CAB, Yankee Stadium Project, Series A (AGC), 0.00%, 03/01/39(a)

     1,380       719,946  

Queens Baseball Stadium (AGC),
6.38%, 01/01/39

     800       802,784  

Queens Baseball Stadium (AMBAC),
5.00%, 01/01/31

     3,500       3,508,610  

Queens Baseball Stadium (AMBAC),
5.00%, 01/01/36

     6,150       6,165,191  

Yankee Stadium Project (NPFGC),
5.00%, 03/01/36

     2,200       2,205,038  

Yankee Stadium Project (NPFGC),
5.00%, 03/01/46

     9,500       9,549,020  
Security   Par
(000)		     Value  
County/City/Special District/School District (continued)  

City of New York Transitional Finance Authority Future Tax Secured, RB:

    

Future Tax Secured, Sub-Series A-3,
4.00%, 08/01/43

   $ 2,790     $ 3,061,969  

Future Tax Secured, Sub-Series E-1,
5.00%, 02/01/39

     2,730       3,234,176  

Future Tax Secured, Sub-Series E-1,
5.00%, 02/01/43

     2,510       2,954,772  

Series A-2, 5.00%, 08/01/38

     3,440       4,120,432  

Sub-Series B-1, 5.00%, 11/01/35

     2,100       2,406,705  

County of Nassau New York, GO, Series A,
5.00%, 01/15/31

     1,400       1,690,024  

County of Nassau New York, GO, Refunding, Series C, 5.00%, 10/01/31

     1,980       2,417,422  

County of Nassau New York, GOL, General Improvement Bonds, Series B (AGM),
5.00%, 07/01/45

     1,815       2,170,014  

Hudson Yards Infrastructure Corp., Refunding RB, Series A:

    

5.00%, 02/15/39

     2,285       2,715,768  

5.00%, 02/15/42

     5,975       7,062,271  

4.00%, 02/15/44

     2,230       2,419,349  

New York Convention Center Development Corp., RB, Hotel Unit Fee Secured, Series B(a):

    

CAB, Sub Lien, 0.00%, 11/15/32

     565       385,980  

0.00%, 11/15/42

     2,185       989,739  

0.00%, 11/15/47

     5,600       2,061,864  

0.00%, 11/15/48

     2,665       939,972  

New York Liberty Development Corp., Refunding RB, World Trade Center Project:

    

4, 5.00%, 11/15/31

     1,710       1,851,126  

4, 5.00%, 11/15/44

     4,000       4,289,760  

7 Class 1, 4.00%, 09/15/35

     885       930,011  

7 Class 2, 5.00%, 09/15/43

     3,430       3,706,527  

5.75%, 11/15/51

     1,755       1,928,026  
   

 

 

  
      119,065,014  
Education — 23.1%  

Albany Capital Resource Corp., Refunding RB, Albany College of Pharmacy and Health Sciences, Series A:

    

5.00%, 12/01/30

     250       284,953  

5.00%, 12/01/32

     100       112,888  

Amherst Development Corp., Refunding RB, University at Buffalo Foundation Faculty-Student Housing Corp., Series A (AGM),
4.63%, 10/01/20(b)

     4,975       5,190,865  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		      Value  
Education (continued)  

Build NYC Resource Corp., Refunding RB:

     

City University Queens College, Series A, 5.00%, 06/01/43

   $ 450      $ 505,836  

Manhattan College Project,
4.00%, 08/01/42

     525        558,285  

Manhattan College Project,
5.00%, 08/01/47

     505        588,386  

City of Albany New York Capital Resource Corp., Refunding RB, Albany College of Pharmacy and Health Sciences, Series A, 4.00%, 12/01/34

     110        115,925  

City of New York Trust for Cultural Resources, Refunding RB, Series A:

     

American Museum of Natural History, 5.00%, 07/01/37

     1,775        2,040,309  

American Museum of Natural History, 5.00%, 07/01/41

     750        857,115  

Carnegie Hall, 4.75%, 12/01/39

     3,150        3,194,383  

Carnegie Hall, 5.00%, 12/01/39

     1,850        1,880,248  

Wildlife Conservation Society,
5.00%, 08/01/42

     2,840        3,166,998  

City of Troy New York Capital Resource Corp., Refunding RB, Rensselaer Polytechnic Institute Project, Series A, 5.13%, 09/01/40

     5,535        5,755,791  

Counties of Buffalo & Erie New York Industrial Development Agency, RB, City School District of Buffalo Project, Series A, 5.25%, 05/01/31

     1,000        1,069,140  

Counties of Buffalo & Erie New York Industrial Development Agency, Refunding RB, City School District of Buffalo Project, 5.00%, 05/01/28

     1,685        2,047,123  

Counties of Buffalo & Erie New York Industrial Land Development Corp., Refunding RB, Buffalo State College Foundation Housing Corp. Project, Series A, 5.38%, 10/01/41

     1,000        1,066,500  

County of Dutchess New York Local Development Corp., RB, Marist College Project:

     

5.00%, 07/01/43

     570        681,384  

5.00%, 07/01/48

     855        1,017,313  

County of Dutchess New York Local Development Corp., Refunding RB, Vassar College Project:

     

5.00%, 07/01/42

     985        1,165,393  
Security   Par
(000)		      Value  
Education (continued)  

4.00%, 07/01/46

   $ 1,865      $ 2,017,035  

County of Madison New York Capital Resource Corp., RB, Colgate University Project, Series B:

     

5.00%, 07/01/40

     685        788,688  

5.00%, 07/01/43

     2,480        2,848,230  

County of Monroe New York Industrial Development Corp., Refunding RB, University of Rochester Project, Series A:

     

5.00%, 07/01/23(b)

     1,240        1,423,098  

4.00%, 07/01/39

     350        376,264  

County of Onondaga New York, RB, Syracuse University Project:

     

5.00%, 12/01/29

     1,135        1,232,826  

5.00%, 12/01/36

     1,100        1,190,442  

County of Orange New York Funding Corp., Refunding RB, Mount St. Mary College Project, Series A:

     

5.00%, 07/01/37

     715        760,016  

5.00%, 07/01/42

     445        470,908  

County of St. Lawrence New York Industrial Development Agency, RB, Clarkson University Project:

     

6.00%, 09/01/34

     300        325,329  

5.38%, 09/01/41

     125        133,173  

County of Tompkins New York Development Corp., RB, Ithaca College Project (AGM)(b):

     

5.25%, 01/01/21

     700        742,280  

5.50%, 01/01/21

     500        532,140  

County of Tompkins New York Industrial Development Agency, RB, Civic Facility Cornell University Project, Series A,
5.00%, 07/01/37

     500        517,600  

Dobbs Ferry Local Development Corp., RB, Mercy College Project, 5.00%, 07/01/39

     750        840,960  

State of New York Dormitory Authority, RB:

     

Convent of the Sacred Heart (AGM),
5.75%, 11/01/40

     1,770        1,904,679  

Fordham University, Series A,
5.00%, 07/01/21(b)

     175        188,325  

Fordham University, Series A,
5.50%, 07/01/21(b)

     1,375        1,493,718  
 

 

 

2   

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Education (continued)  

New School (AGM), 5.50%, 07/01/20(b)

   $ 3,265     $ 3,410,521  

New York University, Series 1 (AMBAC),
5.50%, 07/01/40

     3,500       4,894,610  

New York University, Series B, 5.00%, 07/01/42

     3,000       3,288,450  

Siena College, 5.13%, 07/01/19(b)

     1,345       1,348,806  

State University Dormitory Facilities, Series A, 5.00%, 07/01/35

     750       776,160  

State University Dormitory Facilities, Series A, 5.00%, 07/01/40

     1,500       1,552,095  

State University Dormitory Facilities, Series A, 5.00%, 07/01/41

     1,500       1,599,390  

State of New York Dormitory Authority, Refunding RB:

    

3rd General Resolution, State University Educational Facilities Issue, Series A,
5.00%, 05/15/29

     1,000       1,095,360  

Barnard College, Series A, 5.00%, 07/01/34

     900       1,050,264  

Barnard College, Series A, 4.00%, 07/01/37

     510       546,128  

Barnard College, Series A, 5.00%, 07/01/43

     1,520       1,752,195  

Cornell University, Series A, 5.00%, 07/01/40

     1,000       1,034,400  

Fordham University, 5.00%, 07/01/44

     1,900       2,128,855  

Icahn School of Medicine at Mount Sinai, Series A, 5.00%, 07/01/35

     1,030       1,185,077  

New York University, Series A, 5.00%, 07/01/31

     3,000       3,294,180  

New York University, Series A, 5.00%, 07/01/37

     4,180       4,591,981  

Rochester Institute of Technology,
5.00%, 07/01/42

     750       813,428  

Series E, 5.25%, 03/15/33

     2,250       2,706,458  

St. John’s University, Series A, 5.00%, 07/01/37

     2,005       2,307,013  

State University Dormitory Facilities, Series A, 5.25%, 07/01/31

     4,755       5,414,328  

State University Dormitory Facilities, Series A, 5.25%, 07/01/32

     6,435       7,325,475  
Security   Par
(000)		     Value  
Education (continued)  

State University Dormitory Facilities, Series A, 5.00%, 07/01/42

   $ 1,490     $ 1,623,906  

State University Dormitory Facilities, Series A, 5.00%, 07/01/46

     1,540       1,818,447  

State University Dormitory Facilities, Series B, 5.00%, 07/01/33

     860       1,006,363  

Town of Hempstead New York Local Development Corp., Refunding RB, Hofstra University Project, 5.00%, 07/01/47

     1,030       1,205,976  
   

 

 

  
      106,854,412  
Health — 8.8%  

City of New York Health & Hospital Corp., Refunding RB, Health System, Series A,
5.00%, 02/15/30

     1,800       1,841,076  

County of Dutchess New York Industrial Development Agency, RB, Vassar Brothers Medical Center (AGC), 5.50%, 04/01/34

     500       525,255  

County of Dutchess New York Local Development Corp., RB, Health Quest Systems, Inc., Series B, 4.00%, 07/01/41

     4,495       4,781,197  

County of Monroe New York Industrial Development Corp., RB, Rochester General Hospital Project:

    

4.00%, 12/01/41

     500       524,675  

5.00%, 12/01/46

     800       914,248  

Series A, 5.00%, 12/01/37

     1,180       1,278,471  

County of Monroe New York Industrial Development Corp., Refunding RB, Unity Hospital of Rochester Project (FHA), 5.50%, 08/15/40

     5,925       6,299,282  

County of Suffolk New York EDC, RB, Catholic Health Services, Series C, 5.00%, 07/01/32

     460       511,262  

County of Westchester New York Healthcare Corp., Refunding RB, Senior Lien, Remarketing, Series A, 5.00%, 11/01/30

     1,340       1,422,316  
 

 

 

     3  

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Health (continued)  

State of New York Dormitory Authority, RB:

    

New York University Hospitals Center, Series A, 5.75%, 07/01/20(b)

   $ 2,680     $ 2,806,576  

New York University Hospitals Center, Series A, 6.00%, 07/01/20(b)

     1,800       1,889,802  

North Shore-Long Island Jewish Obligated Group, Series C, 4.25%, 05/01/39

     1,000       1,055,440  

North Shore-Long Island Jewish Obligated Group, Series D, 4.25%, 05/01/39

     685       723,175  

State of New York Dormitory Authority, Refunding RB:

    

Catholic Health System Obligation,
4.00%, 07/01/45

     620       666,872  

Memorial Sloan-Kettering Cancer Center, Series 1, 5.00%, 07/01/42

     2,200       2,597,606  

North Shore-Long Island Jewish Obligated Group, Series A, 5.00%, 05/01/21(b)

     2,000       2,138,220  

North Shore-Long Island Jewish Obligated Group, Series A, 5.25%, 05/01/21(b)

     7,375       7,919,349  

North Shore-Long Island Jewish Obligated Group, Series A, 5.00%, 05/01/32

     2,645       3,072,009  
   

 

 

  
      40,966,831  
Housing — 7.4%  

City of New York Housing Development Corp., RB, M/F Housing, Fund Grant Program, New York City Housing Authority Program, Series B1:

    

5.25%, 07/01/32

     6,505       7,250,278  

5.00%, 07/01/33

     1,375       1,516,364  

City of New York Housing Development Corp., Refunding RB, M/F Housing:

    

8 Spruce Street, Class F, 4.50%, 02/15/48

     1,075       1,126,310  

Sustainable Neighbourhood, Series B1-A, 3.75%, 11/01/54

     1,435       1,485,340  

City of Yonkers New York Industrial Development Agency, RB, Monastery Manor Associates LP Project, Series A, AMT (SONYMA),
5.25%, 04/01/37

     2,000       2,005,560  
Security   Par
(000)		     Value  
Housing (continued)  

State of New York HFA, RB, M/F:

    

Affordable Housing, Series B (Ginnie Mae, Fannie Mae & Freddie Mac), 4.00%, 11/01/42

   $ 845     $ 891,635  

Green Bond, Affordable Housing, Climate Bond Certified, Series D (SONYMA), 3.80%, 11/01/49

     1,700       1,775,310  

Housing, Affordable Housing, Series E (SONYMA), 3.80%, 11/01/49

     910       950,313  

Green Bonds, Series H, 4.15%, 11/01/43

     1,375       1,502,297  

Green Bonds, Series H, 4.20%, 11/01/48

     905       984,939  

St. Philip’s Housing, Series A, Housing, AMT, 4.65%, 11/15/38

     1,000       1,010,830  

State of New York Mortgage Agency, Refunding RB:

    

S/F Housing, Series 192, 3.80%, 10/01/31

     3,110       3,271,564  

S/F Housing, Series 194, AMT, 3.80%, 04/01/28

     3,140       3,294,394  

S/F Housing, Series 217, 3.80%, 04/01/45

     895       936,179  

S/F, Series 213, 4.20%, 10/01/43

     1,910       2,059,572  

Series 190, 3.80%, 10/01/40

     2,880       2,971,008  

Series 218, AMT, 3.60%, 04/01/33

     905       945,462  

Series 218, AMT, 3.85%, 04/01/38

     325       339,271  
   

 

 

  
      34,316,626  
State — 18.8%  

City of New York Transitional Finance Authority, BARB, Series S-3, 5.25%, 07/15/36

     1,600       2,008,256  

City of New York Transitional Finance Authority Building Aid Revenue, Refunding RB, Series S-3, 4.00%, 07/15/38

     5,045       5,600,656  

City of New York Transitional Finance Authority Future Tax Secured, RB:

    

Fiscal 2014, Sub-Series A-1, 5.00%, 11/01/38

     950       1,072,569  

Fiscal 2014, Sub-Series B-1, 5.00%, 11/01/36

     1,690       1,931,349  

Fiscal 2016, Sub-Series B-1, 5.00%, 11/01/38

     1,455       1,703,674  

Future Tax Secured Subordinate Bonds, SubSeries A-1, 5.00%, 08/01/40

     860       1,043,937  
 

 

 

4   

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
State (continued)  

Future Tax Secured, Sub-Series F-1,
5.00%, 05/01/42

   $ 8,825     $ 10,440,416  

Metropolitan Transportation Authority, RB:

    

Green Bonds, Series A, 5.00%, 11/15/42

     3,500       4,158,665  

Metropolitan Transportation Authority, Refunding RB:

    

Dedicated Tax Fund, Series B,
5.00%, 11/15/19(b)

     2,500       2,541,425  

Dedicated Tax Fund, Sub-Series B-1,
5.00%, 11/15/31

     4,000       4,552,000  

Green Bond, SubSeries B-1, 5.00%, 11/15/51

     2,360       2,756,173  

Green Bonds, Climate Bond Certified, Sub-Series B-2, 4.00%, 11/15/34

     2,500       2,794,250  

Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A, 4.00%, 10/15/32

     2,070       2,307,388  

State of New York Dormitory Authority, RB:

    

Bid Group 2, Series A, 5.00%, 03/15/38

     2,725       3,256,784  

General Purpose, Series A, 5.00%, 02/15/36

     4,500       5,008,680  

General Purpose, Series B, 5.00%, 03/15/37

     3,000       3,263,100  

Group B, State Sales Tax, Series A,
5.00%, 03/15/39

     1,465       1,747,056  

Group C, Sales Tax, Series A, 5.00%, 03/15/41

     7,125       8,461,009  

Master BOCES Program Lease (AGC),
5.00%, 08/15/19(b)

     250       251,825  

Series A, 5.00%, 02/15/42

     7,500       8,810,625  

Series B, 5.00%, 03/15/37

     1,500       1,755,285  

Series B, 5.00%, 03/15/42

     4,600       4,981,938  

State Personal Income Tax, Series A,
5.00%, 02/15/43

     495       548,242  

State of New York Dormitory Authority, Refunding RB:

    

Group 3, Series E, 5.00%, 03/15/41

     2,800       3,410,540  

Series C, 5.00%, 03/15/38

     100       121,608  

State of New York Urban Development Corp., RB, State Personal Income Tax, Series C,
5.00%, 03/15/32

     2,000       2,242,520  
   

 

 

  
      86,769,970  
Security   Par
(000)		     Value  
Tobacco — 2.4%  

Counties of New York Tobacco Trust VI, Refunding RB, Tobacco Settlement Pass-Through:

    

Series A, 5.00%, 06/01/41

   $ 400     $ 431,512  

Series A-2B, 5.00%, 06/01/45

     2,010       2,125,253  

Series A-2B, 5.00%, 06/01/51

     765       786,803  

County of Chautauqua New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed, 4.75%, 06/01/39

     1,875       1,893,244  

County of Niagara New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed:

    

5.25%, 05/15/34

     1,495       1,598,155  

5.25%, 05/15/40

     1,500       1,592,355  

TSASC, Inc., Refunding RB, Series A,
5.00%, 06/01/35

     260       294,850  

Westchester New York Tobacco Asset Securitization Corp., Refunding RB, Tobacco Settlement Bonds, Sub-Series C, 4.00%, 06/01/42

     2,440       2,407,475  
   

 

 

  
      11,129,647  
Transportation — 35.0%  

Buffalo & Fort Erie Public Bridge Authority, RB:

    

5.00%, 01/01/47

     750       870,825  

Toll Bridge System, 5.00%, 01/01/42

     1,565       1,817,747  

Metropolitan Transportation Authority, RB:

    

Green Bonds,

    

Series A, 5.00%, 11/15/21(b)

     1,000       1,089,590  

Series A, 5.00%, 05/15/23(b)

     3,000       3,430,710  

Series A-1, 5.25%, 11/15/23(b)

     3,240       3,795,854  

Series B, 5.25%, 11/15/44

     1,000       1,140,010  

Series D, 5.25%, 11/15/21(b)

     440       482,064  

Series E, 5.00%, 11/15/38

     8,750       9,726,150  

Series E, 5.00%, 11/15/43

     1,000       1,105,260  

Sub-Series B, 5.00%, 11/15/23(b)

     1,000       1,160,780  

Metropolitan Transportation Authority, Refunding RB:

    

Green Bond, Climate Bond Certified, Sub-Series A-3 (AGM), 4.00%, 11/15/46

     855       938,345  

Green Bond, Series A1, 5.00%, 11/15/37

     1,500       1,769,985  
 

 

 

     5  

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Transportation (continued)  

Green Bonds, Series A-1, 5.25%, 11/15/56

   $ 1,830     $ 2,122,013  

Green Bonds, Series A-1, 5.25%, 11/15/57

     1,505       1,767,939  

Series C-1, 5.00%, 11/15/36

     1,845       2,185,864  

Series D, 5.25%, 11/15/21(b)

     1,560       1,709,136  

Series D, 5.00%, 11/15/30

     885       977,244  

Metropolitan Transportation Authority Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56

     5,410       5,950,946  

New York Liberty Development Corp., RB, World Trade Center Port Authority Consolidated, 5.25%, 12/15/43

     11,500       12,544,085  

New York Transportation Development Corp., ARB, LaGuardia Airport Terminal B Redevelopment Project, Series A, AMT:

    

5.00%, 07/01/41

     1,805       1,986,727  

5.00%, 07/01/46

     12,525       13,750,321  

5.25%, 01/01/50

     965       1,069,104  

(AGM), 4.00%, 07/01/41

     1,250       1,312,363  

Niagara Falls Bridge Commission, Refunding RB, Toll Bridge System, Series A (AGC),
4.00%, 10/01/19

     355       357,893  

Niagara Frontier Transportation Authority, Refunding ARB, Buffalo Niagara International Airport, AMT:

    

5.00%, 04/01/34

     100       120,025  

5.00%, 04/01/35

     90       107,529  

5.00%, 04/01/36

     95       113,121  

5.00%, 04/01/37

     55       65,248  

5.00%, 04/01/38

     55       65,003  

5.00%, 04/01/39

     80       94,301  

Port Authority of New York & New Jersey, ARB:

    

Consolidated, 163rd Series, 5.00%, 07/15/35

     2,500       2,591,425  

Consolidated, 183rd Series, 4.00%, 06/15/44

     1,500       1,618,980  

Special Project, JFK International Air Terminal LLC Project, Series 6, AMT (NPFGC),
5.75%, 12/01/22

     16,205       16,794,538  
Security   Par
(000)		     Value  
Transportation (continued)  

Port Authority of New York & New Jersey, Refunding ARB:

    

178th Series, AMT, 5.00%, 12/01/33

   $ 1,000     $ 1,126,810  

179th Series, 5.00%, 12/01/38

     1,390       1,577,567  

195th Series, AMT, 5.00%, 04/01/36

     1,400       1,648,402  

Consolidated, 177th Series, AMT,
4.00%, 01/15/43

     285       298,395  

Consolidated, 178th Series, AMT,
5.00%, 12/01/43

     750       834,750  

Consolidated, 206th Series, AMT,
5.00%, 11/15/42

     2,375       2,793,689  

Consolidated, 211th Series, 4.00%, 09/01/43

     5,000       5,522,650  

State of New York Thruway Authority, RB, Junior Lien, Series A:

    

5.00%, 01/01/41

     1,770       2,056,014  

5.25%, 01/01/56

     1,080       1,248,026  

State of New York Thruway Authority, Refunding RB:

    

General, Series I, 5.00%, 01/01/37

     3,770       4,062,929  

General, Series I, 5.00%, 01/01/42

     4,270       4,593,879  

General, Series J, 5.00%, 01/01/41

     5,000       5,621,300  

General, Series K, 5.00%, 01/01/29

     1,750       2,063,705  

General, Series K, 5.00%, 01/01/31

     1,000       1,169,350  

Series L, 5.00%, 01/01/33

     410       506,522  

Series L, 5.00%, 01/01/34

     710       872,924  

Series L, 5.00%, 01/01/35

     810       990,970  

Triborough Bridge & Tunnel Authority, RB, Series B:

    

5.00%, 11/15/40

     940       1,100,355  

5.00%, 11/15/45

     820       956,538  

Triborough Bridge & Tunnel Authority, Refunding RB:

    

General, CAB, Series B, 0.00%, 11/15/32(a)

     7,670       5,295,598  

General, Remarketing, Series A,
5.00%, 11/15/36

     1,000       1,109,050  

General, Series A, 5.00%, 11/15/41

     5,000       5,875,600  

General, Series A, 5.25%, 11/15/45

     1,280       1,497,741  

General, Series A, 5.00%, 11/15/50

     3,000       3,439,890  

MTA Bridge and Tunnels, Series C,
5.00%, 11/15/37

     870       1,075,129  

Series B, 5.00%, 11/15/38

     8,225       9,873,372  
   

 

 

  
      161,842,280  
 

 

 

6   

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Utilities — 16.1%  

City of New York Municipal Water Finance Authority, RB, Water & Sewer System, 2nd General Resolution, Fiscal 2017, Series DD,
5.25%, 06/15/47

   $ 3,850     $ 4,632,320  

City of New York Municipal Water Finance Authority, Refunding RB, Water & Sewer System, 2nd General Resolution:

    

Fiscal 2010, Series FF, 5.00%, 06/15/31

     1,500       1,554,420  

Fiscal 2011, Series BB, 5.00%, 06/15/31

     1,000       1,036,280  

Fiscal 2011, Series GG, 5.00%, 06/15/21(b)

     2,070       2,224,277  

Fiscal 2015, Series HH, 5.00%, 06/15/39

     2,250       2,610,495  

City of New York Water & Sewer System, RB, Series DD-1, 4.00%, 06/15/49

     1,135       1,245,867  

City of New York Water & Sewer System, Refunding RB:

    

2nd Generation Resolution, Fiscal 2018, Series FF, 5.00%, 06/15/40

     2,000       2,424,720  

Series EE, 5.00%, 06/15/40

     4,290       5,173,869  

County of Western Nassau New York Water Authority, RB, Series A, 5.00%, 04/01/40

     1,065       1,216,688  

Long Island Power Authority, RB:

    

5.00%, 09/01/37

     3,175       3,872,452  

5.00%, 09/01/35

     1,000       1,229,730  

General, 5.00%, 09/01/47

     905       1,070,334  

General, 5.00%, 09/01/36

     825       993,556  

General, Electric Systems, 5.00%, 09/01/42

     280       332,884  

General, Electric Systems, Series A (AGM), 5.00%, 05/01/21(b)

     2,375       2,539,136  

Long Island Power Authority, Refunding RB, Electric System, Series B:

    

5.00%, 09/01/41

     475       556,025  

5.00%, 09/01/46

     660       768,445  
Security   Par
(000)		     Value  
Utilities (continued)  

State of New York Environmental Facilities Corp., RB, Series B:

    

Revolving Funds, Green Bonds,
5.00%, 09/15/40

   $ 3,170     $ 3,668,134  

Subordinated SRF Bonds, 5.00%, 06/15/48

     1,120       1,352,781  

State of New York Environmental Facilities Corp., Refunding RB:

    

Revolving Funds, New York City Municipal Water, Series B, 5.00%, 06/15/36

     3,200       3,414,016  

Series A, 5.00%, 06/15/40

     1,545       1,797,206  

Series A, 5.00%, 06/15/45

     7,935       9,208,091  

Subordinated SRF Bonds, 4.00%, 06/15/46

     1,000       1,093,370  

State of New York Power Authority, Refunding RB, Series A, 5.00%, 11/15/38

     2,580       2,780,363  

Utility Debt Securitization Authority, Refunding RB, Restructuring, Series TE, 5.00%, 12/15/41

     15,490       17,605,934  
   

 

 

  
      74,401,393  
   

 

 

  

Total Municipal Bonds in New York

 

     647,348,595  
   

 

 

  

Guam — 0.3%

 

Utilities — 0.3%  

Guam Power Authority, RB, Series A (AGM), 5.00%, 10/01/20(b)

     1,175       1,230,155  
   

 

 

  

Total Municipal Bonds in Guam

 

     1,230,155  
   

 

 

  

Total Municipal Bonds — 140.2%
(Cost — $603,405,851)

 

     648,578,750  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(c) — 22.5%

 

New York — 22.5%

 

County/City/Special District/School District — 3.0%  

City of New York, GO, Sub-Series I-1,
5.00%, 03/01/36

     2,500       2,831,887  

City of New York Transitional Finance Authority, RB, Future Tax Secured, Sub-Series D-1, 5.00%, 11/01/38

     1,650       1,775,620  

Hudson Yards Infrastructure Corp., RB, Senior-Fiscal 2012(d):

    

5.75%, 02/15/21(b)

     3,714       3,975,286  

5.75%, 02/15/47

     2,285       2,445,476  
 

 

 

     7  

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
County/City/Special District/School District (continued)  

New York Liberty Development Corp., Refunding RB, 7 World Trade Center Project, Class 1, 5.00%, 09/15/40

   $ 2,610     $ 2,840,794  
   

 

 

  
      13,869,063  
Education — 2.6%  

City of New York Trust for Cultural Resources, Refunding RB, Wildlife Conservation Society, Series A, 5.00%, 08/01/33

     1,981       2,223,702  

State of New York Dormitory Authority, RB, State University Dormitory Facilities, New York University, Series A:

    

5.25%, 07/01/19(b)

     5,000       5,014,800  

5.00%, 07/01/35

     4,448       4,745,327  
   

 

 

  
      11,983,829  
Housing — 2.4%  

City of New York Housing Development Corp., Refunding RB, Sustainable Neighborhood Bonds, Series A, 4.25%, 11/01/43

     3,630       3,892,449  

State of New York HFA, RB, M/F Affordable Housing, Green Bond, Climate Bond Certified, Series I, 4.05%, 11/01/48

     4,543       4,782,264  

State of New York HFA, Refunding RB, Series C (SONYMA, Fannie Mae), 3.85%, 11/01/39

     2,267       2,377,384  
   

 

 

  
      11,052,097  
State — 5.5%  

Sales Tax Asset Receivable Corp., Refunding RB, Fiscal 2015, Series A:

    

5.00%, 10/15/31

     7,380       8,652,337  

4.00%, 10/15/32

     6,000       6,684,960  

State of New York Dormitory Authority, RB:

    

Bid Group 2, Series A, 5.00%, 03/15/32

     2,000       2,492,740  

General Purpose, Series C, 5.00%, 03/15/41

     2,500       2,642,037  

State of New York Dormitory Authority, Refunding RB, Series A, 5.00%, 03/15/40(d)

     2,950       3,572,340  

State of New York Urban Development Corp., Refunding RB, State Personal Income Tax, Series A, 5.00%, 03/15/45

     1,471       1,707,780  
   

 

 

  
      25,752,194  
Security   Par
(000)		     Value  
Transportation — 5.2%  

Port Authority of New York & New Jersey, Refunding ARB:

    

Consolidated, Series 169th, 5.00%, 10/15/25

   $ 8,005     $ 8,609,722  

Series194th, 5.25%, 10/15/55

     3,405       3,983,192  

Triborough Bridge & Tunnel Authority, Refunding RB, General, Series A, 5.00%, 11/15/46

     10,000       11,720,100  
   

 

 

  
      24,313,014  
Utilities — 3.8%  

City of New York Municipal Water Finance Authority, Refunding RB, Water & Sewer System, 2nd General Resolution:

    

Fiscal 2011, Series HH, 5.00%, 06/15/32

     7,151       7,649,828  

Series FF-2, 5.50%, 06/15/40

     1,920       1,925,670  

City of New York Water & Sewer System, Refunding RB, 2nd General Resolution, Fiscal 2018, 5.00%, 06/15/38(d)

     1,151       1,381,734  

Utility Debt Securitization Authority, Refunding RB, Restructuring:

    

Series A, 5.00%, 12/15/35

     3,000       3,594,735  

Series B, 4.00%, 12/15/35

     2,600       2,883,270  
   

 

 

  
      17,435,237  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 22.5%
(Cost — $99,540,961)

 

     104,405,434  
   

 

 

  

Total Investments — 162.7%
(Cost — $702,946,812)

 

     752,984,184  

Other Assets Less Liabilities — 1.7%

 

     7,889,058  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (11.8)%

 

     (54,594,205 ) 

VRDP Shares at Liquidation Value — (52.6)%

 

     (243,600,000 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $ 462,679,037  
   

 

 

  
 

 

 

8   

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

    

 

 

(a) 

Zero-coupon bond.

(b) 

U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par.

(c) 

Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These bonds serve as collateral in a secured borrowing.

(d) 

All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust could ultimately be required to pay under the agreements, which expire between August 15, 2020 to September 15, 2026, is $5,827,650.

During the period ended May 31, 2019, investments in issuers considered to be an affiliate/affiliates of the Trust for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliate    Shares
Held at
08/31/18		      Net
Activity		      Shares
Held at
05/31/19		      Value at
05/31/19		      Income     

Net

Realized
Gain (Loss) (a)

      Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Liquidity Funds New York Money Fund Portfolio*

      —        —        —      $ —      $ 16,573      $ —      $ —  

BlackRock Liquidity Funds, MuniCash, Institutional Class*

      2,683,498        (2,683,498 )       —        —        4,506        49        (49 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ —      $ 21,079      $ 49      $ (49 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  *

No longer held by the Trust as of period end.

 
  (a) 

Includes net capital gain distributions, if applicable.

 

For Trust compliance purposes, the Trust’s sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.

 

 

     9  

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

 

Portfolio Abbreviations

AGC — Assured Guarantee Corp.

AGM — Assured Guaranty Municipal Corp.

AMBAC — American Municipal Bond Assurance Corp.

AMT — Alternative Minimum Tax (subject to)

ARB — Airport Revenue Bonds

BARB — Building Aid Revenue Bonds

BOCES — Board of Cooperative Educational Services

CAB — Capital Appreciation Bonds

EDC — Economic Development Corp.

Fannie Mae — Federal National Mortgage Association

FHA — Federal Housing Administration

Freddie Mac — Federal Home Loan Mortgage Corp.

Ginnie Mae — Government National Mortgage Association

GO — General Obligation Bonds

HFA — Housing Finance Agency

M/F — Multi-Family

NPFGC — National Public Finance Guarantee Corp.

PILOT — Payment in Lieu of Taxes

RB — Revenue Bonds

S/F — Single-Family

SONYMA — State of New York Mortgage Agency

SRF — State Revolving Fund

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

 

Description    Number of
Contracts		       

Expiration

Date

        Notional
Amount (000)		       

Value /
Unrealized

Appreciation
(Depreciation)

  

Short Contracts:

                  

10-Year U.S. Treasury Note

      84          09/19/19        $ 10,647        $ (70,552 ) 

Long U.S. Treasury Bond

      164          09/19/19          25,210          (262,384 ) 

5-Year U.S. Treasury Note

      59          09/30/19          6,925          (28,210 ) 
                 

 

 

  
                  $ (361,146 ) 
                 

 

 

  

 

 

10   

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

 

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

  •  

Level 1 — Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access

 

  •  

Level 2 — Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs)

 

  •  

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Trust’s own assumptions used in determining the fair value of investments and derivative financial instruments)

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the BlackRock Global Valuation Methodologies Committee (the “Global Valuation Committee”) in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors.The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and derivative financial instruments, refer to the Fund’s most recent financial statements as contained in its semi-annual report.

The following tables summarize the Trust’s investments and derivative financial instruments categorized in the disclosure hierarchy:

 

      Level 1        Level 2        Level 3        Total  

Assets:

                 

Investments:

                 

Long-Term Investments(a)

    $ —        $ 752,984,184        $ —        $ 752,984,184  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(b)

                  

Liabilities:

                 

Interest rate contracts

   $ (361,146 )       $ —        $ —        $ (361,146 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

See above Schedule of Investments for values in each sector.

 
  (b) 

Derivative financial instruments are futures contracts which are valued at the unrealized appreciation (depreciation) on the instrument.

 

The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows:

 

      Level 1        Level 2        Level 3        Total  

Liabilities:

                 

TOB Trust Certificates

   $ —        $ (54,386,883 )       $ —        $ (54,386,883 ) 

VRDP Shares at Liquidation Value

     —          (243,600,000 )         —          (243,600,000 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ —        $ (297,986,883 )       $ —        $ (297,986,883 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

     11